Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN)
PDN is a passive ETF by Invesco tracking the investment results of the FTSE RAFI Developed x US Mid/Small. PDN launched on Sep 27, 2007 and has a 0.49% expense ratio.
ETF Info
ISIN | US73936T7717 |
---|---|
CUSIP | 46138E735 |
Issuer | Invesco |
Inception Date | Sep 27, 2007 |
Region | Global ex-U.S. (Broad) |
Category | Foreign Small & Mid Cap Equities |
Index Tracked | FTSE RAFI Developed x US Mid/Small |
Asset Class | Equity |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
The Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF has a high expense ratio of 0.49%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: PDN vs. SPY, PDN vs. VSS, PDN vs. AVDV, PDN vs. VEA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF had a return of -0.23% year-to-date (YTD) and 5.29% in the last 12 months. Over the past 10 years, Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF had an annualized return of 3.89%, while the S&P 500 had an annualized return of 10.55%, indicating that Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF did not perform as well as the benchmark.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | -0.23% | 6.30% |
1 month | -1.52% | -3.13% |
6 months | 15.52% | 19.37% |
1 year | 5.29% | 22.56% |
5 years (annualized) | 4.00% | 11.65% |
10 years (annualized) | 3.89% | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -2.97% | 1.51% | 3.36% | |||||||||
2023 | -4.75% | -3.83% | 8.17% | 6.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF(PDN)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF (PDN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF granted a 3.02% dividend yield in the last twelve months. The annual payout for that period amounted to $0.97 per share.
Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | $0.97 | $1.02 | $0.79 | $0.89 | $0.62 | $0.83 | $0.61 | $0.83 | $0.58 | $0.53 | $0.51 | $0.60 |
Dividend yield | 3.02% | 3.16% | 2.68% | 2.42% | 1.79% | 2.60% | 2.21% | 2.42% | 2.16% | 2.06% | 1.95% | 2.15% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | $0.00 | $0.00 | $0.18 | |||||||||
2023 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.27 |
2022 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.11 |
2021 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.37 |
2020 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.19 |
2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.32 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.21 |
2018 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.34 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.12 |
2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.46 |
2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.24 |
2015 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.28 |
2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 |
2013 | $0.02 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.30 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF was 59.32%, occurring on Mar 9, 2009. Recovery took 466 trading sessions.
The current Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF drawdown is 12.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-59.32% | Nov 2, 2007 | 336 | Mar 9, 2009 | 466 | Jan 12, 2011 | 802 |
-41.94% | Jan 29, 2018 | 541 | Mar 23, 2020 | 186 | Dec 15, 2020 | 727 |
-33.68% | Sep 7, 2021 | 278 | Oct 12, 2022 | — | — | — |
-24.21% | May 3, 2011 | 274 | Jun 1, 2012 | 223 | Apr 25, 2013 | 497 |
-20.59% | May 18, 2015 | 188 | Feb 12, 2016 | 251 | Feb 10, 2017 | 439 |
Volatility
Volatility Chart
The current Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF volatility is 3.56%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.